Crew Capital Management, Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Crew Capital Management, Ltd reported 143 stock positions worth $120.5 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Procter & Gamble (PG, 5.7%) and Microsoft (MSFT, 3.8%). Compared with Q3 2024, it opened 24 new positions, sold out of 12, added to 48 and reduced 37. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +168%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001835669
- Portfolio Value
- $120.5M (Q4 2024)
- SEC Filing
- 0001835669-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 143 stocks · $120.5M
| AAPL Apple Inc. | 5.99% | 28,793 | $7.2M | Add +2.8% |
| PG The Procter & Gamble Co. | 5.70% | 40,975 | $6.9M | No change |
| MSFT Microsoft Corp. | 3.77% | 10,782 | $4.5M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 3.51% | 67,881 | $4.2M | Add +167.6% |
| XLK SS Technology Select Sector | 2.67% | 13,850 | $3.2M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.66% | 6,262 | $3.2M | Add +34.7% |
| NVDA Nvidia Corp. | 2.03% | 18,241 | $2.4M | Reduce -16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 4,692 | $2.1M | Add +9.3% |
| TSLA Tesla Inc. | 1.73% | 5,168 | $2.1M | Add +43.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.60% | 28,178 | $1.9M | Reduce -62.4% |
| XLV SS Health Care Select Sector | 1.38% | 12,055 | $1.7M | Reduce -5.7% |
| ROST Ross Stores Inc. | 1.26% | 10,039 | $1.5M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 1.26% | 6,317 | $1.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.21% | 7,730 | $1.5M | Add +0.0% |
| ACN Accenture PLC Class A | 1.15% | 3,952 | $1.4M | Add +12.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 14,764 | $1.3M | Add +2.9% |
| ADBE Adobe Inc. | 1.07% | 2,892 | $1.3M | Reduce -11.0% |
| V Visa Inc. Class A | 1.06% | 4,042 | $1.3M | No change |
| INTU Intuit Inc. | 1.06% | 2,027 | $1.3M | Add +14.2% |
| IVV iShares Core S&P 500 ETF | 1.05% | 2,139 | $1.3M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 10,890 | $1.3M | Add +2.8% |
| AZO AutoZone Inc. | 1.02% | 385 | $1.2M | Add +18.1% |
| PGX Invesco Preferred ETF | 1.01% | 105,711 | $1.2M | Add +30.3% |
| XLY SS Consumer Disc Select Sect | 0.95% | 5,078 | $1.1M | Reduce -11.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.94% | 22,787 | $1.1M | Add +1.5% |
| MNST Monster Beverage Corp. | 0.94% | 21,561 | $1.1M | Add +14.5% |
| MANH Manhattan Associates Inc. | 0.92% | 4,087 | $1.1M | Add +2.9% |
| FAST Fastenal Co. | 0.91% | 15,271 | $1.1M | Add +5.8% |
| MTD Mettler-Toledo International | 0.91% | 896 | $1.1M | Add +18.7% |
| ROL Rollins Inc. | 0.90% | 23,283 | $1.1M | Add +7.0% |
| IDXX Idexx Laboratories Inc. | 0.88% | 2,569 | $1.1M | Add +24.1% |
| HSY The Hershey Co. | 0.88% | 6,226 | $1.1M | Add +18.7% |
| NKE Nike Inc. Class B | 0.85% | 13,560 | $1.0M | Add +26.7% |
| HD Home Depot Inc. | 0.85% | 2,637 | $1.0M | Reduce -30.3% |
| LOW Lowe's Cos Inc. | 0.84% | 4,114 | $1.0M | Add +6.2% |
| KR Kroger Co. | 0.84% | 16,475 | $1.0M | Reduce -4.6% |
| CTAS Cintas Corp. | 0.83% | 5,501 | $1.0M | Add +1.7% |
| ZTS Zoetis Inc. | 0.82% | 6,064 | $988K | Add +7.6% |
| NVR NVR Inc. | 0.81% | 120 | $981K | Add +7.1% |
| FICO Fair Isaac Corp. | 0.80% | 482 | $960K | Add +92.0% |
| CHD Church & Dwight Co. Inc. | 0.76% | 8,786 | $920K | Add +144.8% |
| USXF iShares ESG Advance MSCI USA | 0.75% | 18,168 | $903K | No change |
| CINF Cincinnati Financial Corp. | 0.74% | 6,243 | $897K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 20,152 | $886K | No change |
| SCHD Schwab US DVD Equity ETF | 0.73% | 32,172 | $879K | Reduce -39.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 12,273 | $846K | No change |
| CPRT Copart Inc. | 0.69% | 14,425 | $828K | Add +179.3% |
| PAYX Paychex Inc. | 0.69% | 5,893 | $826K | Add +200.1% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.68% | 16,263 | $814K | New |
| LLY Eli Lilly & Co. | 0.67% | 1,052 | $812K | Add +198.0% |
| BKNG Booking Holdings Inc. | 0.66% | 161 | $800K | Add +133.3% |
| LRCX Lam Research Corp. | 0.66% | 11,070 | $800K | Add +59.7% |
| ORLY O'reilly Automotive Inc. | 0.65% | 661 | $784K | Add +206.0% |
| VRSK Verisk Analytics Inc. | 0.65% | 2,823 | $778K | Add +246.8% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.64% | 15,380 | $777K | New |
| GOOG Alphabet Inc. Class C | 0.63% | 4,015 | $765K | Reduce -1.0% |
| ALLE Allegion PLC | 0.63% | 5,810 | $759K | Add +224.9% |
| XLP SS Consumer Staples Sel Sect | 0.62% | 9,541 | $750K | Reduce -9.6% |
| CEG Constellation Energy | 0.61% | 3,310 | $740K | New |
| JNJ Johnson & Johnson | 0.61% | 5,106 | $738K | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 5,895 | $712K | Reduce -42.8% |
| XOM Exxon Mobil Corp. | 0.59% | 6,614 | $711K | Reduce -7.2% |
| PFFD Global X US Preferred ETF | 0.58% | 35,939 | $701K | Reduce -18.3% |
| AVGO Broadcom Inc. | 0.57% | 2,942 | $682K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.56% | 7,340 | $678K | Reduce -46.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.53% | 8,979 | $641K | Add +10.7% |
| PH Parker Hannifin Corp. | 0.53% | 1,008 | $641K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.52% | 12,491 | $627K | New |
| ABBV Abbvie Inc. | 0.51% | 3,487 | $620K | Add +0.0% |
| LECO Lincoln Electric Holdings | 0.51% | 3,275 | $614K | New |
| GE General Electric filed as GE AEROSPACE | 0.50% | 3,605 | $601K | No change |
| MRK Merck & Co. Inc. | 0.49% | 5,941 | $591K | No change |
| META Meta Platforms Inc. Class A | 0.47% | 962 | $563K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 3,022 | $538K | New |
| BBBL BBLX BBB 10+Y Corp. Bond ETF | 0.44% | 10,994 | $526K | New |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.43% | 10,612 | $521K | New |
| XLI SS Industrial Select Sector | 0.43% | 3,895 | $513K | Reduce -15.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.42% | 10,309 | $511K | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.42% | 10,466 | $510K | New |
| MCD McDonald's Corp. | 0.40% | 1,642 | $476K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 4,173 | $465K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 783 | $459K | Reduce -2.5% |
| BR Broadridge Financial Solutio | 0.37% | 1,972 | $446K | Reduce -51.5% |
| AMZN Amazon.com Inc. | 0.37% | 2,016 | $442K | Add +8.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.36% | 4,381 | $431K | New |
| AXP American Express Co. | 0.36% | 1,445 | $429K | No change |
| ADSK Autodesk Inc. | 0.36% | 1,450 | $429K | Reduce -59.6% |
| WELD Tema U.S. Manufacturing & Re | 0.35% | 11,152 | $416K | New |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 4,139 | $412K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.34% | 2,253 | $410K | Reduce -55.1% |
| PAVE Global X US Infrastructure | 0.33% | 9,974 | $403K | New |
| FDX FedEx Corp. | 0.33% | 1,426 | $401K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 5,926 | $397K | New |
| KO The Coca-Cola Co. | 0.32% | 6,284 | $391K | No change |
| SWKS Skyworks Solutions Inc. | 0.32% | 4,361 | $387K | Reduce -48.0% |
| MA Mastercard Inc. Class A | 0.31% | 720 | $379K | No change |
| NFLX Netflix Inc. | 0.30% | 411 | $366K | Reduce -17.5% |
| WMT Walmart Inc. | 0.30% | 4,047 | $366K | No change |
| NVS Novartis AG-Sponsored ADR | 0.29% | 3,599 | $350K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 1,149 | $333K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $281K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 235 | $281K | Reduce -39.0% |
Total filed on the 13F, all lines: $120.7M.
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -95.8% | 0.20% | −4.88 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -62.4% | 1.60% | −3.35 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.80 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.75 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.75 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.75 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.74 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.65 |
| SCHD Schwab US DVD Equity ETF | Reduce -39.9% | 0.73% | −0.48 |
| ADSK Autodesk Inc. | Reduce -59.6% | 0.36% | −0.44 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.42 |
| SHW The Sherwin-Williams Co. | Reduce -60.9% | 0.23% | −0.40 |
| TSCO Tractor Supply Company | Reduce -61.1% | 0.23% | −0.40 |
| TJX TJX Companies Inc. | Reduce -42.8% | 0.59% | −0.38 |
| SBUX Starbucks Corp. | Reduce -60.7% | 0.23% | −0.38 |
| HD Home Depot Inc. | Reduce -30.3% | 0.85% | −0.38 |
| REGN Regeneron Pharmaceuticals | Reduce -39.4% | 0.27% | −0.37 |
| GILD Gilead Sciences Inc. | Reduce -46.9% | 0.56% | −0.37 |
| PANW Palo Alto Networks Inc. | Reduce -55.1% | 0.34% | −0.35 |
| SWKS Skyworks Solutions Inc. | Reduce -48.0% | 0.32% | −0.34 |
| BR Broadridge Financial Solutio | Reduce -51.5% | 0.37% | −0.33 |
| GWW WW Grainger Inc. | Reduce -61.2% | 0.23% | −0.33 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.33 |
| ADBE Adobe Inc. | Reduce -11.0% | 1.07% | −0.28 |
| UBT Proshares Ultra 20+ Year TSY | Sold out | 0.00% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -5.7% | 1.38% | −0.20 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.20 |
| LULU Lululemon Athletica Inc. | Reduce -61.1% | 0.23% | −0.17 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.17 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.17 |
| PFFD Global X US Preferred ETF | Reduce -18.3% | 0.58% | −0.15 |
| NVDA Nvidia Corp. | Reduce -16.8% | 2.03% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -27.4% | 0.24% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.6% | 0.62% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.59% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -15.1% | 0.43% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -9.7% | 0.17% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -8.9% | 0.20% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.40% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.1% | 0.34% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.9% | 0.26% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.38% | +0.01 |
| XLK SS Technology Select Sector | Reduce -5.7% | 2.67% | +0.01 |
| NFLX Netflix Inc. | Reduce -17.5% | 0.30% | +0.02 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.21% | +0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -11.3% | 0.95% | +0.03 |
| KR Kroger Co. | Reduce -4.6% | 0.84% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 1.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.63% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Add +167.6% | 3.51% | +2.24 |
| TSLA Tesla Inc. | Add +43.4% | 1.73% | +0.98 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.7% | 2.66% | +0.84 |
| AAPL Apple Inc. | Add +2.8% | 5.99% | +0.75 |
| BBBI BBLX BBB 5-10Y Corpbond ETF | New | 0.68% | +0.68 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | New | 0.64% | +0.64 |
| CEG Constellation Energy | New | 0.61% | +0.61 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.52% | +0.52 |
| LECO Lincoln Electric Holdings | New | 0.51% | +0.51 |
| PAYX Paychex Inc. | Add +200.1% | 0.69% | +0.47 |
| VRSK Verisk Analytics Inc. | Add +246.8% | 0.65% | +0.47 |
| CPRT Copart Inc. | Add +179.3% | 0.69% | +0.47 |
| CHD Church & Dwight Co. Inc. | Add +144.8% | 0.76% | +0.46 |
| ORLY O'reilly Automotive Inc. | Add +206.0% | 0.65% | +0.45 |
| QUAL iShares MSCI USA Quality Fac | New | 0.45% | +0.45 |
| BBBL BBLX BBB 10+Y Corp. Bond ETF | New | 0.44% | +0.44 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | New | 0.43% | +0.43 |
| BKNG Booking Holdings Inc. | Add +133.3% | 0.66% | +0.43 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.42% | +0.42 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.42% | +0.42 |
| LLY Eli Lilly & Co. | Add +198.0% | 0.67% | +0.42 |
| ALLE Allegion PLC | Add +224.9% | 0.63% | +0.42 |
| FICO Fair Isaac Corp. | Add +92.0% | 0.80% | +0.41 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.36% | +0.36 |
| WELD Tema U.S. Manufacturing & Re | New | 0.35% | +0.35 |
| PAVE Global X US Infrastructure | New | 0.33% | +0.33 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.33% | +0.33 |
| MSTR Strategy Inc. | New | 0.28% | +0.28 |
| VIG Vanguard Dividend Apprec ETF | New | 0.23% | +0.23 |
| UMDD Proshares Ultrapro MIDCAP400 | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | Add +59.7% | 0.66% | +0.21 |
| PGX Invesco Preferred ETF | Add +30.3% | 1.01% | +0.21 |
| AZO AutoZone Inc. | Add +18.1% | 1.02% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.26% | +0.20 |
| COP Conocophillips | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.21% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.3% | 1.77% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.18% | +0.18 |
| SMIG Bahl & Gaynor S/M Inc. Growth | New | 0.17% | +0.17 |
| INTU Intuit Inc. | Add +14.2% | 1.06% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| XMMO Invesco S&P Midcap Momentum | New | 0.17% | +0.17 |
| ACN Accenture PLC Class A | Add +12.8% | 1.15% | +0.16 |
| AVGO Broadcom Inc. | Add +0.1% | 0.57% | +0.16 |
| MNST Monster Beverage Corp. | Add +14.5% | 0.94% | +0.15 |
| MSFT Microsoft Corp. | Add +2.3% | 3.77% | +0.13 |
| ROST Ross Stores Inc. | Add +7.5% | 1.26% | +0.13 |
| NKE Nike Inc. Class B | Add +26.7% | 0.85% | +0.09 |
| PNNT Pennantpark Investment Corp. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +8.9% | 0.37% | +0.09 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -39.0% | 235 | $281K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $182.8M | QQQ, AAPL, XLK, BRK.B, PG |
| Q1 2026 | 108 | $150.5M | QQQ, AAPL, PG, BRK.B, XLK |
| Q4 2025 | 110 | $158.6M | QQQ, AAPL, PG, XLK, BRK.B |
| Q3 2025 | 114 | $149.2M | QQQ, AAPL, PG, XLK, BRK.B |
| Q2 2025 | 112 | $139.2M | QQQ, PG, AAPL, XLK, BRK.B |
| Q1 2025 | 149 | $122.2M | PG, AAPL, MSFT, QQQ, XLK |
| Q4 2024 | 143 | $120.5M | AAPL, PG, MSFT, IJH, XLK |
| Q3 2024 | 131 | $124.6M | PG, AAPL, TLT, ZROZ, MSFT |
| Q2 2024 | 113 | $124.5M | LLY, IJH, PG, QQQ, AAPL |
| Q1 2024 | 116 | $122.9M | CWB, PG, LLY, IJH, AAPL |